Voucher Wise Summary Report
Opening Balance | 1,629,932 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 81,000 | 01/04/2018 | CRF/2018-19/P/1 | Expenditures | 1,000,000 | |||||||
12/04/2018 | SDP/2018-19/R/2 | Direct Receipts | 50,000 | 01/04/2018 | RAYEAAY/2018-19/P/1 | Expenditures | 65,000 | |||||||
13/04/2018 | SDP/2018-19/R/1 | Direct Receipts | 50,000 | 01/04/2018 | SDP/2018-19/P/1 | Expenditures | 128,250 | |||||||
24/04/2018 | RAYEAAY/2018-19/R/1 | Direct Receipts | 13,000 | 08/04/2018 | TSC/2018-19/P/1 | Expenditures | 600 | |||||||
26/04/2018 | CRF/2018-19/R/1 | Direct Receipts | 75,000 | 09/04/2018 | FFC/2018-19/P/1 | Expenditures | 9,000 | |||||||
26/04/2018 | RAYEAAY/2018-19/R/2 | Direct Receipts | 19,500 | 09/04/2018 | FFC/2018-19/P/2 | Expenditures | 865 | |||||||
Direct Receipts | 09/04/2018 | FFC/2018-19/P/3 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 09/04/2018 | FFC/2018-19/P/4 | Expenditures | 19,498 | ||||||||||
Direct Receipts | 09/04/2018 | FFC/2018-19/P/5 | Expenditures | 9,076 | ||||||||||
Direct Receipts | 09/04/2018 | SDP/2018-19/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/04/2018 | SDP/2018-19/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/6 | Expenditures | 15,075 | ||||||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/7 | Expenditures | 19,510 | ||||||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/8 | Expenditures | 5,780 | ||||||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/9 | Expenditures | 20,370 | ||||||||||
Direct Receipts | 27/04/2018 | SDP/2018-19/P/4 | Expenditures | 14,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:49:34 PM. |